Cmt Trading

Cmt Trading as of June 30, 2015

Portfolio Holdings for Cmt Trading

Cmt Trading holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.0 $8.8M 71k 124.85
Market Vectors Gold Miners ETF 11.3 $5.9M 331k 17.76
Spdr S&p 500 Etf (SPY) 7.5 $3.9M 19k 205.83
Ipath S&p 500 Vix S/t Fu Etn 7.3 $3.8M 190k 20.09
Market Vectors Junior Gold Min 4.9 $2.5M 105k 24.14
Danaher Corp Cmn Stk cmn 4.1 $2.1M 25k 85.60
Danaher Corporation (DHR) 4.1 $2.1M 25k 85.56
Barclays Bk Plc Ipsp croil etn 3.6 $1.9M 157k 12.05
PowerShares QQQ Trust, Series 1 3.6 $1.9M 17k 107.05
Market Vector Russia ETF Trust 3.4 $1.8M 96k 18.27
Proshares Tr Ii sht vix st trm 3.2 $1.7M 21k 79.06
Direxion Shs Etf Tr dly gld min br 2.5 $1.3M 70k 18.33
Energy Select Sector SPDR (XLE) 2.2 $1.2M 15k 75.11
Credit Suisse Nassau Brh vs 3xinv crude 2.1 $1.1M 17k 65.95
iShares S&P 500 Index (IVV) 1.9 $988k 4.8k 207.08
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $966k 5.5k 175.76
Yahoo! 1.7 $889k 23k 39.26
Direxion Shs Etf Tr 1.6 $857k 89k 9.65
Proshares Tr Short Russell2000 (RWM) 1.3 $658k 11k 57.95
Berkshire Hathaway (BRK.A) 1.2 $614k 3.00 204666.67
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $501k 11k 46.04
Credit Suisse Nassau Brh invrs vix sterm 0.9 $470k 12k 40.60
SPDR S&P MidCap 400 ETF (MDY) 0.9 $468k 1.7k 272.89
Direxion Shs Etf Tr dl russ bear 3x 0.9 $450k 14k 32.55
LMP Real Estate Income Fund 0.9 $445k 38k 11.69
iShares MSCI Emerging Markets Indx (EEM) 0.8 $398k 10k 39.53
Vanguard S&p 500 Etf idx (VOO) 0.8 $399k 2.1k 188.39
Proshares Tr cmn 0.7 $340k 17k 20.51
Credit Suisse Nassau Brh vs 3xlngnatgas 0.6 $323k 99k 3.26
Google Inc Class C 0.6 $311k 599.00 519.20
United States Oil Fund 0.6 $296k 15k 19.84
Direxion Shs Etf Tr 0.6 $283k 4.2k 66.73
Proshares Tr ultr 7-10 trea (UST) 0.5 $282k 5.2k 54.73
Direxion Shs Etf Tr dly jr gmnr bear 0.5 $254k 30k 8.60
Proshares Trust Ultrapro Short S&p500 etf 0.5 $243k 6.9k 35.11
Proshares Tr ultsht gld min 0.5 $240k 9.6k 25.12
Direxion Shs Etf Tr cmn 0.5 $235k 3.4k 68.53
Direxion Shs Etf Tr 0.5 $236k 11k 20.89
Credit Suisse Nassau Brh etn lkd 32 0.4 $217k 102k 2.12
Proshares Tr short qqq 0.4 $211k 3.8k 56.21
Proshares Tr ultra jr miner 0.4 $215k 14k 15.45
iShares Gold Trust 0.3 $161k 14k 11.33